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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 046.00 | 36 726.00 | 59 319.00 | 96 046.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 111 290.00 | 36 726.00 | 74 564.00 | 111 290.00 |
BX Customers and related accounts | 461 517.00 | 129 462.00 | 332 055.00 | 461 517.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 1 013 969.00 | | 1 013 969.00 | 1 013 969.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 602 276.00 | 129 462.00 | 1 472 814.00 | 1 602 276.00 |
CO Grand total (0 to V) | 1 713 566.00 | 166 188.00 | 1 547 378.00 | 1 713 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 238 540.00 | | | 238 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 580.00 | | | 101 580.00 |
DL TOTAL (I) | 538 121.00 | | | 538 121.00 |
DX Trade payables and related accounts | 456 389.00 | | | 456 389.00 |
DY Tax and social security liabilities | 236 978.00 | | | 236 978.00 |
EA Other liabilities | 315 890.00 | | | 315 890.00 |
EC TOTAL (IV) | 1 009 257.00 | | | 1 009 257.00 |
EE Grand total (I to V) | 1 547 378.00 | | | 1 547 378.00 |
EG Accrued income and payables due within one year | 1 009 257.00 | | | 1 009 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 846.00 | | 2 600 846.00 | 2 600 846.00 |
FJ Net sales | 2 600 846.00 | | 2 600 846.00 | 2 600 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 604 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 1 884 185.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 391 934.00 | |
FZ Social Security Contributions | | | 167 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 480 633.00 | |
GG - OPERATING RESULT (I - II) | | | 124 105.00 | |
GH Attributed profit or transferred loss (III) | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 121.00 | |
GO Net income from sales of marketable securities | | | 1 784.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A4 Equity method investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 43 549.00 | | | 43 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 872.00 | | | 2 628 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 292.00 | | | 2 527 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 580.00 | | | 101 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 462.00 | | | 129 462.00 |
5Z Total provisions for risks and expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
6T Receivables | 129 462.00 | | | 129 462.00 |
7B Total provisions for depreciation | 129 462.00 | | | 129 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 389.00 | 456 389.00 | | 456 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 890.00 | 315 890.00 | | 315 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 338.00 | 470 093.00 | 15 245.00 | 485 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 257.00 | 1 009 257.00 | | 1 009 257.00 |
